DH Enchantment Inc.
ENMI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.64 | 0.00 | 0.11 | 0.00 |
| FCF Yield | -0.22% | -2.13% | -1.27% | -1.42% |
| EV / EBITDA | -426.82 | -38.88 | -56.44 | 0.00 |
| Quality | ||||
| ROIC | -5.95% | -107.83% | 6.49% | 17.30% |
| Gross Margin | 34.06% | 30.01% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.78 | 0.54 | 0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.74% | 32.39% | 9.31% | 2.39% |
| Free Cash Flow Growth | 74.49% | -1,168.14% | -86.79% | 72.89% |
| Safety | ||||
| Net Debt / EBITDA | -32.38 | -2.53 | -11.00 | 0.00 |
| Interest Coverage | 1.97 | -7.45 | -14.14 | -36.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 101.31 | 121.94 | 0.00 | 0.00 |